ProFunds Financials UltraSector ProFund Investor (FNPIX)
51.66
+0.92
(+1.81%)
USD |
Aug 24 2026
FNPIX Total Assets Under Management: 18.37M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 18.37M |
| August 21, 2026 | 18.07M |
| August 20, 2026 | 13.59M |
| August 19, 2026 | 15.05M |
| August 18, 2026 | 14.06M |
| August 17, 2026 | 15.38M |
| August 14, 2026 | 11.02M |
| August 13, 2026 | 11.03M |
| August 12, 2026 | 18.32M |
| August 11, 2026 | 10.52M |
| August 10, 2026 | 10.56M |
| August 07, 2026 | 10.49M |
| August 06, 2026 | 10.65M |
| August 05, 2026 | 9.077M |
| August 04, 2026 | 10.02M |
| August 03, 2026 | 9.868M |
| July 31, 2026 | 9.686M |
| July 30, 2026 | 9.331M |
| July 29, 2026 | 7.843M |
| July 28, 2026 | 8.025M |
| July 27, 2026 | 7.845M |
| July 24, 2026 | 7.700M |
| July 23, 2026 | 7.603M |
| July 22, 2026 | 7.626M |
| July 21, 2026 | 8.334M |
| Date | Value |
|---|---|
| July 20, 2026 | 15.93M |
| July 17, 2026 | 16.05M |
| July 16, 2026 | 16.22M |
| July 15, 2026 | 16.85M |
| July 14, 2026 | 16.80M |
| July 13, 2026 | 7.733M |
| July 10, 2026 | 7.791M |
| July 09, 2026 | 8.013M |
| July 08, 2026 | 15.81M |
| July 07, 2026 | 16.31M |
| July 06, 2026 | 15.82M |
| July 02, 2026 | 15.56M |
| July 01, 2026 | 6.927M |
| June 30, 2026 | 6.712M |
| June 29, 2026 | 14.72M |
| June 26, 2026 | 14.94M |
| June 25, 2026 | 15.05M |
| June 24, 2026 | 14.72M |
| June 23, 2026 | 6.772M |
| June 22, 2026 | 7.291M |
| June 18, 2026 | 14.92M |
| June 17, 2026 | 14.56M |
| June 16, 2026 | 6.921M |
| June 15, 2026 | 14.75M |
| June 12, 2026 | 7.348M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |